Pacific Current Group Limited (ASX:PAC)
Australia
· Delayed Price · Currency is AUD 9.64
-0.17 (-1.73%)
At close: Mar 9, 2026
Pacific Current Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -53.86 | 58.16 | 110.08 | -15.79 | -35.27 | 17.41 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.62 | 2.68 | 3.72 | 3.27 | 3.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 2.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.46 | 22.09 | 15.74 | 12.09 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 69.72 | -86.66 | -139.42 | 16.61 | 70.54 | -0.9 | Upgrade
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| Loss (Gain) on Equity Investments | 0.57 | 2.98 | 5.6 | 10.48 | 2.06 | -2.18 | Upgrade
|
| Stock-Based Compensation | - | - | 4.56 | 2.06 | 1.21 | 0.59 | Upgrade
|
| Other Operating Activities | 1.11 | 3.46 | 1.54 | 9.35 | 4.28 | 0.16 | Upgrade
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| Change in Accounts Receivable | 4.19 | 3.58 | -0.96 | 3.18 | -1.77 | 3.21 | Upgrade
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| Change in Accounts Payable | -3.29 | -0.15 | -3.72 | -1.45 | 3.53 | 0.41 | Upgrade
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| Change in Income Taxes | -2.59 | -0.35 | 0.7 | -10.77 | 10.38 | -8.18 | Upgrade
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| Change in Other Net Operating Assets | 0.05 | -0 | 0.4 | -0.1 | -0.15 | 0.18 | Upgrade
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| Operating Cash Flow | 13.49 | 20.21 | 20.61 | 21.82 | 23.47 | 29.15 | Upgrade
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| Operating Cash Flow Growth | -20.01% | -1.94% | -5.54% | -7.01% | -19.49% | 13.77% | Upgrade
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| Capital Expenditures | - | -0.01 | -0.1 | -2.64 | -0.28 | -0.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
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| Divestitures | -26.98 | -2.84 | 327.06 | 12.36 | 58.09 | 2.27 | Upgrade
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| Investment in Securities | 233.58 | 192.14 | -201.25 | -44.43 | -55.3 | -9.42 | Upgrade
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| Other Investing Activities | 82.12 | 17.06 | -62.25 | -20.43 | -1.05 | 1.37 | Upgrade
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| Investing Cash Flow | 288.71 | 206.34 | 63.47 | -55.12 | 1.47 | -5.87 | Upgrade
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| Long-Term Debt Issued | - | - | 16.78 | 44.58 | - | - | Upgrade
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| Total Debt Issued | - | - | 16.78 | 44.58 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.08 | -0.38 | -0.32 | -0.35 | -0.73 | Upgrade
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| Total Debt Repaid | -62.57 | -0.08 | -0.38 | -0.32 | -0.35 | -0.73 | Upgrade
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| Net Debt Issued (Repaid) | -62.57 | -0.08 | 16.41 | 44.27 | -0.35 | -0.73 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2.04 | Upgrade
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| Repurchase of Common Stock | -266.54 | -264.52 | -5.85 | -0.05 | - | -0.63 | Upgrade
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| Common Dividends Paid | -16.27 | -19.84 | -19.6 | -16.58 | -18.6 | -13.27 | Upgrade
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| Other Financing Activities | -0.02 | -0.02 | -1.41 | -5.53 | -0.94 | -1.48 | Upgrade
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| Financing Cash Flow | -345.4 | -284.46 | -10.46 | 22.1 | -19.88 | -14.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.85 | 2.26 | -1.29 | -0.49 | 1.54 | -1.06 | Upgrade
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| Net Cash Flow | -47.05 | -55.64 | 72.34 | -11.69 | 6.59 | 8.14 | Upgrade
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| Free Cash Flow | 13.49 | 20.2 | 20.51 | 19.18 | 23.19 | 29.06 | Upgrade
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| Free Cash Flow Growth | -19.76% | -1.50% | 6.93% | -17.30% | -20.18% | 13.65% | Upgrade
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| Free Cash Flow Margin | - | 15.77% | 9.82% | 62.05% | - | 59.03% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.43 | 0.40 | 0.37 | 0.46 | 0.58 | Upgrade
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| Cash Interest Paid | 6.15 | 6.12 | 6.19 | 2.97 | 0.05 | 0.11 | Upgrade
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| Cash Income Tax Paid | 6.22 | 7.92 | 7.81 | 15.03 | 8.8 | 1.23 | Upgrade
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| Levered Free Cash Flow | -34.9 | 67.97 | 85.78 | -20.6 | -11.12 | 16.02 | Upgrade
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| Unlevered Free Cash Flow | -29.76 | 73.58 | 89.96 | -18.53 | -11.08 | 16.09 | Upgrade
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| Change in Working Capital | -4.52 | 19.55 | 19.84 | -16.69 | -22.62 | 8.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.